+1,692.6%
PLTR vs LQD
-2.0%
+1,694.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LQD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -5.3% | +0.2% | -5.6% | -5.7% |
| 30D | -1.0% | -0.6% | -0.4% | 0.0% |
| 3M | +24.8% | -1.2% | +26.0% | +27.5% |
| 6M | +8.4% | -1.9% | +10.3% | +12.3% |
| YTD | -4.2% | -1.3% | -2.9% | -1.9% |
| 1Y | +9.1% | -1.0% | +10.1% | +11.1% |
| 3Y | +1,025.6% | +15.2% | +1,010.3% | +765.8% |
| 5Y | +565.8% | -4.4% | +570.2% | +608.7% |
| All | +1,692.6% | -2.0% | +1,694.7% | +1,756.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LQD.
Daily Out/Under-Performance
Portfolio return minus LQD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LQD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LQD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling